ACA
KN icon

Anchor Capital Advisors’s Knowles KN Stock Holding History

Anchor Capital Advisors’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-56,195
Closed -$991K – 248
2019
Q1 		$991K Sell
56,195
-1,736
-3% -$26.9K 0.02% 161
2018
Q4 		$771K Sell
57,931
-5,885
-9% -$86.2K 0.03% 189
2018
Q3 		$1.06M Sell
63,816
-51,719
-45% -$870K 0.04% 172
2018
Q2 		$1.77M Sell
115,535
-3,143
-3% -$43.4K 0.06% 129
2018
Q1 		$1.49M Buy
118,678
+2,450
+2% +$35.7K 0.05% 148
2017
Q4 		$1.7M Buy
116,228
+27,710
+31% +$433K 0.06% 133
2017
Q3 		$1.35M Buy
88,518
+886
+1% +$13.6K 0.05% 147
2017
Q2 		$1.48M Sell
87,632
-315
-0.4% -$5.67K 0.05% 144
2017
Q1 		$1.67M Buy
87,947
+1,936
+2% +$35.4K 0.06% 135
2016
Q4 		$1.44M Sell
86,011
-4,120
-5% -$64.3K 0.05% 150
2016
Q3 		$1.27M Buy
90,131
+53,277
+145% +$754K 0.04% 158
2016
Q2 		$504K Buy
+36,854
New +$507K 0.01% 210

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Anchor Capital Advisors's KN Position: Q2 2019 in Review

Anchor Capital Advisors sold out of Knowles (KN) in Q2 2019, closing a stake of 56,195 shares — an estimated $991K sold.

Anchor Capital Advisors first reported a position in KN in Q2 2016 and held it in 12 quarters. The position peaked at $1.77M in Q2 2018. 246 funds tracked by Wall St. Rank hold KN as of Q2 2019.

  • Anchor Capital Advisors reported no remaining Knowles position as of Q2 2019 after selling out during the quarter.
  • Anchor Capital Advisors sold 56,195 Knowles shares in Q2 2019, an estimated $991K.
  • Anchor Capital Advisors first reported a position in Knowles in Q2 2016 and held it in 12 quarters.
  • Anchor Capital Advisors's Knowles position peaked at $1.77M in Q2 2018.
  • 246 funds tracked by Wall St. Rank held Knowles as of Q2 2019.

Based on Anchor Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.